MYHC — State Street(R) My2029 High Yield Corporate Bond ETF
Data updated: 2026-07-29
MYHC — State Street(R) My2029 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $5.03M AUM · 0.39% expense ratio. From SEC regulatory filings.
MYHC Fund Overview
MYHC — State Street(R) My2029 High Yield Corporate Bond ETF is a US mutual fund managed by SSGA Active Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SSGA Active Trust
- Category: Short Corporate Bond
- Assets under management: $5.03M
- Ticker: MYHC
- SEC CIK: 0001516212
- SEC series ID: S000097884
- Share class ID: C000267389
MYHC Holdings
Top 10 holdings of State Street(R) My2029 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transdigm, Inc. | 2.03% |
| State Street Global Advisors | 1.66% |
| Cloud Software Grp, Inc. | 1.48% |
| Cloud Software Grp, Inc. | 1.47% |
| Echostar Corp. | 1.40% |
| Neptune Bidco US, Inc. | 1.32% |
| Sunoco LP | 1.23% |
| Icahn Enterprises/fin | 1.18% |
| Coherent Corp. | 1.16% |
| Staples, Inc. | 1.04% |
MYHC Portfolio Allocation
Asset-class allocation of State Street(R) My2029 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 1.7% |
MYHC Performance
Total returns for MYHC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
MYHC Costs and Fees
MYHC costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
MYHC Cashflows
Over the 12 months to 2026-02, State Street(R) My2029 High Yield Corporate Bond ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.00M |
MYHC Debt Constituents
Largest debt holdings of State Street(R) My2029 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Transdigm, Inc. | 2.03% |
| Cloud Software Grp, Inc. | 1.48% |
| Cloud Software Grp, Inc. | 1.47% |
| Echostar Corp. | 1.40% |
| Neptune Bidco US, Inc. | 1.32% |
| Sunoco LP | 1.23% |
| Icahn Enterprises/fin | 1.18% |
| Coherent Corp. | 1.16% |
| Staples, Inc. | 1.04% |
| Fmc Corp. | 1.04% |
MYHC Prospectus and SEC Filings
Official State Street(R) My2029 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.